QSML

Compare QSML · IHQL · IAA

  • QSMLbase
  • IHQL
  • IAA

QSML, IHQL and IAA hold 484 companies between them. None is in every one of them, and IHQL and IAA are the most alike: 0.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLIHQLIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.29%
Fund size$1.5b$2.0m$1.3b
Holdings14633865
1Y price return−0.9%--+41.2%
Distribution yield0.41%Not yet1.43%
Look-through coverage99.9%99.2%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIHQLnot heldIAA28.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIHQLnot heldIAA13.7%
  • 000660SK HYNIX INCIn 1 of 3QSMLnot heldIHQLnot heldIAA11.4%
  • METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIHQL5.8%IAAnot held
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIHQL5.7%IAAnot held
  • AAPLAPPLE INCIn 1 of 3QSMLnot heldIHQL5.2%IAAnot held
  • 700Tencent Holdings LtdIn 1 of 3QSMLnot heldIHQLnot heldIAA5.1%
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldIHQL4.8%IAAnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIHQLnot heldIAA4.0%
  • LLYELI LILLY & COIn 1 of 3QSMLnot heldIHQL4.0%IAAnot held

What each fund is in

QSML
IHQL
IAA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap
  • QSML and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QSML and IHQL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHQL and IAA share 3 companies0.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.